Forex Earth Robot gbpusd 150 days (new set)

www.forexearthrobot.com

Monthly return
+19.5%
Avg trade length
9.5 hours
Trades per day
1.5
History
207 days
Risk/Reward Ratio
+2.12
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss66.2%
20% loss43.8%
30% loss29.0%
40% loss19.2%
50% loss12.7%
60% loss8.4%
70% loss5.6%
80% loss3.7%
90% loss2.4%
100% loss1.6%
Balance
Worst day %
-23.5%
Worst week %
-14.3%
Worst month %
-5.0%
Deepest valley
-23.5%
Loss from outset
-.--
Equity (approximate)
Worst day %
-74.0%
Worst week %
-14.3%
Worst month %
-5.0%
Deepest valley
-84.1%
Loss from outset
-39.7%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%21
10% loss00
9% loss11
8% loss00
7% loss00
6% loss00
5% loss20
4% loss10
3% loss10
2% loss01
1% loss30
Total days/weeks14730
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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